T. Rowe Price Dynamic Credit Fund (RPIDX) – cena podielového fondu a novinky

DomovRPIDX • podielový fond

T. Rowe Price Dynamic Credit Fund

8,92 $

27. 9. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,21 %

T. Rowe Price U.S. Equity Research Fund

56,96 $

PRCOX0,14 %

T. Rowe Price Health Sciences Fund

99,78 $

PRHSX0,24 %

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073 %

T. Rowe Price All-Cap Opportunities Fund

78,28 $

PRWAX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,10 $

PRSNX0,00 %

T. Rowe Price International Bond Fund

7,38 $

RPIBX0,27 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00 %

Podielový fond

Predch. zatv. cena

8,90 $

Návratnosť od začiatku tohto roka

5,06 %

Pomer nákladov

0,64 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

21,07 mil. USD

Výnos

6,72 %

Vstupný poplatok

Dátum založenia

10. 1. 2019

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